Call report 2001Q3
INTERCHANGE BANK — 2001Q3
The 22 measures INTERCHANGE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 811,600,000 | USD | evidence → |
| Total loans | 591,849,000 | USD | evidence → |
| Allowance for loan losses | 6,339,000 | USD | evidence → |
| Securities available for sale | 126,285,000 | USD | evidence → |
| Securities held to maturity | 40,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 707,239,000 | USD | evidence → |
| Interest-bearing deposits | 598,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,504,000 | USD | evidence → |
| Equity capital | 67,395,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 43,396,000 | USD | evidence → |
| Interest expense | 18,294,000 | USD | evidence → |
| Net interest income | 25,102,000 | USD | evidence → |
| Noninterest income | 3,575,000 | USD | evidence → |
| Noninterest expense | 17,010,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 11,309,000 | USD | evidence → |
| Income tax | 3,642,000 | USD | evidence → |
| Net income | 7,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,323,000 | USD | evidence → |
| Total capital | 71,662,000 | USD | evidence → |
| Risk-weighted assets | 567,730,000 | USD | evidence → |